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	Nome del fondo	Quantità
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)	7	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Patrimonium Swiss Real Estate Fund PSREF - A	6	Prospetto Prospetto semplificato Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Europe ex CH ALV T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Europe ex CH ALVN T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Europe ex CH V T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 767 768 769 770 771 .. 5197

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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